Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,248,109 | 04/01/2022 | SFCG/2021-22/P/114 | Expenditures | 645,176 | |||||||
31/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,062 | 04/01/2022 | SFCG/2021-22/P/115 | Expenditures | 200,000 | |||||||
31/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 775,105 | 04/01/2022 | SFCG/2021-22/P/116 | Expenditures | 825 | |||||||
31/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 7,301,574 | 07/01/2022 | SFCG/2021-22/P/117 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/118 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/119 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/120 | Expenditures | 9,248 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/121 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/122 | Expenditures | 1,995,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/123 | Expenditures | 865,000 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/124 | Expenditures | 349,110 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/125 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/126 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/127 | Expenditures | 215,113 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/128 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:48 AM. |